MU
Mirova US Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.13%
1 Year Return
+15.9%
3 Year Return
+99.35%
5 Year Return
+153.64%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
26
New
1
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$85M |
| 2 |
NVIDIA
NVDA
|
$62.3M |
| 3 |
Adobe
ADBE
|
$52.3M |
| 4 |
Microsoft
MSFT
|
$38.1M |
| 5 |
eBay
EBAY
|
$35.5M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$83.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $256M | 8.9% | 1,084,827 +161,608 | +18% | +$38.1M |
|
|
2
eBay
EBAY
$41.4B
| $241M | 8.39% | 3,937,092 +579,046 | +17% | +$35.5M |
|
3
Mastercard
MA
$538B
| $233M | 8.12% | 655,195 +97,691 | +18% | +$34.8M |
|
4
Ecolab
ECL
$78.6B
| $222M | 7.73% | 1,037,129 +156,902 | +18% | +$33.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $202M | 7.02% | 441,696 +68,002 | +18% | +$31M |
|
6
Danaher
DHR
$147B
| $184M | 6.41% | 818,795 +125,800 | +18% | +$28.3M |
|
7
TSMC
TSM
$1.2T
| $176M | 6.11% | 1,483,857 +242,621 | +20% | +$28.7M |
|
8
Visa
V
$683B
| $164M | 5.7% | 772,997 +114,572 | +17% | +$24.3M |
|
|
9
Adobe
ADBE
$151B
| $163M | 5.66% | 341,963 +109,999 | +47% | +$52.3M |
|
10
Roper Technologies
ROP
$56.6B
| $157M | 5.47% | 389,774 +58,300 | +18% | +$23.5M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 4.95% | 68,993 -12,734 | -16% | -$26.3M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $91.8M | 3.19% | 1,213,551 +207,323 | +21% | +$15.7M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $91.3M | 3.18% | 404,005 -369,373 | -48% | -$83.5M |
|
|
14
Eli Lilly
LLY
$657B
| $85M | 2.96% | +454,879 | New | +$85M |
|
15
American Water Works
AWK
$28B
| $79.5M | 2.77% | 530,006 +89,330 | +20% | +$13.4M |
|
16
Estee Lauder
EL
$33B
| $71.9M | 2.5% | 247,357 +40,489 | +20% | +$11.8M |
|
|
17
NVIDIA
NVDA
$4.24T
| $64.3M | 2.24% | 120,447 +116,694 | +3,109% | +$62.3M |
|
18
Ball Corp
BALL
$14.3B
| $59M | 2.05% | 695,941 +103,373 | +17% | +$8.76M |
|
19
Intuitive Surgical
ISRG
$170B
| $54M | 1.88% | 73,039 +12,369 | +20% | +$9.14M |
|
20
Oracle
ORCL
$635B
| $50.2M | 1.75% | 715,933 +119,560 | +20% | +$8.39M |
|
21
Watts Water Technologies
WTS
$9.24B
| $47.8M | 1.67% | 402,693 +62,742 | +18% | +$7.45M |
|
22
Bright Horizons
BFAM
$6.71B
| $32.2M | 1.12% | 188,033 +34,260 | +22% | +$5.87M |
|
23
Ormat Technologies
ORA
$5.56B
| $2.18M | 0.08% | 27,699 +19,234 | +227% | +$1.51M |
|
24
Xylem
XYL
$34.5B
| $2.05M | 0.07% | 19,454 +13,147 | +208% | +$1.38M |
|
25
Waste Management
WM
$91.2B
| $1.5M | 0.05% | 11,653 +7,613 | +188% | +$982K |
|